Golden State Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

A detailed history of Golden State Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 2,106 shares of VLUE stock, worth $231,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,106

Previous 3,026 30.4%

Holding current value

$231,112

Previous $316,000 70295.25%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$104.01 - $115.38 $95,689 - $106,149	-920 Reduced 30.4%	2,106 $222 Million
Q1 2022 May 19, 2022	SELL	$100.54 - $114.92 $7,037 - $8,044	-70 Reduced 2.26%	3,026 $316,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $144,978 - $165,714	-1,442 Reduced 31.78%	3,096 $317,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $136,761 - $148,079	1,349 Added 42.3%	4,538 $497,000
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $703 - $744	7 Added 0.22%	3,189 $321,000
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $8,796 - $9,349	86 Added 2.78%	3,182 $334,000
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $95,443 - $115,774	-1,108 Reduced 26.36%	3,096 $317,000
Q4 2020 Jan 28, 2021	BUY	$71.94 - $88.81 $132,081 - $163,055	1,836 Added 77.53%	4,204 $365,000
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $113,999 - $125,258	-1,620 Reduced 40.62%	2,368 $175,000
Q2 2020 Aug 11, 2020	BUY	$59.26 - $80.55 $195,143 - $265,251	3,293 Added 473.81%	3,988 $288,000
Q1 2020 Apr 17, 2020	BUY	$55.33 - $91.41 $38,454 - $63,529	695 New	695 $44,000

Others Institutions Holding VLUE

# of Institutions

449

Shares Held

52.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Golden State Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History